Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.51 | -24.82 | - 125.85 |
| EBIT | -58.51 | -24.82 | - 125.85 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -58.51 | -24.82 | - 125.87 |
| Net earnings | -58.51 | -24.82 | - 125.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 96.96 | 96.96 | |
| Inventories total | 96.96 | 96.96 | |
| Current other receivables | 75.78 | 31.99 | 6.94 |
| Short term receivables total | 75.78 | 31.99 | 6.94 |
| Cash and bank deposits | 127.60 | ||
| Cash and cash equivalents | 127.60 | ||
| Balance sheet total (assets) | 172.74 | 128.95 | 134.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.51 | -83.33 | |
| Profit of the financial year | -58.51 | -24.82 | - 125.87 |
| Shareholders equity total | -8.51 | -33.33 | - 159.20 |
| Non-current liabilities total | |||
| Current owed to group member | 181.25 | 146.70 | 165.95 |
| Other non-interest bearing current liabilities | 15.58 | ||
| Accruals and deferred income | 127.79 | ||
| Current liabilities total | 181.25 | 162.28 | 293.74 |
| Balance sheet total (liabilities) | 172.74 | 128.95 | 134.54 |
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